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OQS
Occudo Quantitative Strategies’s
Information Services Group
III
Stock Holding History
Occudo Quantitative Strategies’s Portfolio
III Stock Details
III Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$124K
Sell
30,437
-1,452
-5%
-$7.14K
0.01%
701
2025
Q4
$184K
Buy
31,889
+877
+3%
+$4.92K
0.01%
607
2025
Q3
$178K
Buy
31,012
+5,447
+21%
+$27.1K
0.02%
593
2025
Q2
$123K
Buy
+25,565
New
+$110K
0.01%
567
2024
Q3
–
Sell
-18,025
Closed
-$53K
–
852
2024
Q2
$53K
Buy
18,025
+4,060
+29%
+$13.6K
0.01%
702
2024
Q1
$56.4K
Buy
+13,965
New
+$60.6K
0.01%
685
2023
Q4
–
Sell
-17,390
Closed
-$76.2K
–
969
2023
Q3
$76.2K
Buy
+17,390
New
+$86.9K
0.01%
896
2022
Q4
–
Sell
-14,337
Closed
-$68K
–
1159
2022
Q3
$68K
Sell
14,337
-23,742
-62%
-$148K
0.01%
1071
2022
Q2
$257K
Buy
38,079
+5,629
+17%
+$35.4K
0.02%
842
2022
Q1
$221K
Buy
32,450
+714
+2%
+$5.03K
0.02%
908
2021
Q4
$242K
Sell
31,736
-27,179
-46%
-$219K
0.02%
839
2021
Q3
$423K
Buy
58,915
+9,479
+19%
+$63.1K
0.05%
604
2021
Q2
$289K
Buy
49,436
+31,295
+173%
+$162K
0.04%
609
2021
Q1
$80K
Buy
+18,141
New
+$69.7K
0.02%
702
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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